Main navigation
- Programs
- Subjects
- Universities
- Destinations
- Advice
Financial Risk Management offers a comprehensive grasp of sophisticated econometric analysis, risk theories encompassing bond market interest rates, market risk, liquidity risk, and counterparty risk, along with financial regulations' influence. You'll gain contemporary risk management techniques for measuring risk and optimizing asset distribution—critical competencies for mitigating market, credit, and interest rate exposures. Utilize statistical software like MATLAB and EViews in our specialized computer lab to apply theoretical knowledge practically. Our Bloomberg Experiential Learning partnership acknowledges institutions excelling in hands-on education through Bloomberg terminal integration. Benefit from personalized skill-building initiatives that blend academic concepts with career-enhancing abilities, empowering you to reach your professional aspirations.
2.1 Hons (or non-UK equivalent) in Economics, Finance, Engineering, Physics, or another highly mathematical discipline.
Only applications that meet or exceed our stated entry requirements will go forward for consideration. Any application that does not will be automatically rejected. Applicants will be made offers based on their relative performance compared to other applicants, taking into account both current GPA, or degree classification, and the relevance of an applicant’s academic background.